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FIM

Foresters Investment Management Portfolio holdings

AUM $5.05B
1-Year Est. Return 5.06%
This Fund
S&P 500
This Quarter Est. Return
-8.42%
1 Year Est. Return
+5.06%
3 Year Est. Return
+40.69%
5 Year Est. Return
+64.25%
10 Year Est. Return
–
AUM
$4.7B
AUM Growth
-$601M
Cap. Flow
-$91.3M
Cap. Flow %
-1.94%
Top 10 Hldgs %
12.61%
Holding
311
New
12
Increased
164
Reduced
63
Closed
21

Top Buys

Rank Stock Value
1
WRK
WestRock Company
WRK
+$48.3M
2
CB icon
Chubb
CB
+$20M
3
XLF icon
State Street Financial Select Sector SPDR ETF
XLF
+$19.8M
4
KRE icon
State Street SPDR S&P Regional Banking ETF
KRE
+$17.1M
5
BXLT
BAXALTA INC COM STK (DE)
BXLT
+$16.7M

Top Sells

Rank Stock Value
1
OCR
OMNICARE INC
OCR
+$54M
2
MWV
MEADWESTVACO CORP
MWV
+$43.7M
3
GBX icon
The Greenbrier Companies
GBX
+$39.6M
4
GILD icon
Gilead Sciences
GILD
+$22.1M
5
CST
CST Brands, Inc.
CST
+$15.9M

Sector Composition

Rank Sector Weight
1 Technology 16.14%
2 Healthcare 15.88%
3 Consumer Discretionary 11.99%
4 Industrials 11.44%
5 Financials 8.91%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
NI icon
226
NiSource
NI
$20.4B
$3.65M 0.08%
196,545
-297,045
-60% -$5.08M
JWN
227
DELISTED
Nordstrom
JWN
$3.59M 0.08%
50,000
– –
ASRT
228
DELISTED
Assertio
ASRT
$3.56M 0.08%
3,150
-2,800
-47% -$4.78M
CPGX
229
DELISTED
COLUMBIA PIPELINE GROUP IN COM STK (DE)
CPGX
$3.55M 0.08%
+193,945
New +$5.05M
NEE icon
230
NextEra Energy
NEE
$177B
$3.49M 0.07%
143,200
– –
DUK icon
231
Duke Energy
DUK
$97.3B
$3.43M 0.07%
47,700
– –
D icon
232
Dominion Energy
D
$59.3B
$3.35M 0.07%
47,550
– –
YHOO
233
DELISTED
Yahoo Inc
YHOO
$3.34M 0.07%
115,400
– –
WGO icon
234
Winnebago Industries
WGO
$909M
$3.32M 0.07%
173,500
-232,200
-57% -$4.92M
TRV icon
235
Travelers Companies
TRV
$80.2B
$3.3M 0.07%
33,200
– –
IYR icon
236
iShares US Real Estate ETF
IYR
$4.65B
$3.29M 0.07%
46,350
+4,750
+11% +$346K
AFH
237
DELISTED
Atlas Financial Holdings, Inc. Ordinary Shares
AFH
$3.27M 0.07%
176,900
+38,000
+27% +$679K
MCHP icon
238
Microchip Technology
MCHP
$46B
$3.21M 0.07%
149,000
+53,800
+57% +$1.16M
OUT icon
239
Outfront Media
OUT
$5.49B
$3.19M 0.07%
155,748
– –
LYB icon
240
LyondellBasell Industries
LYB
$19.2B
$3.18M 0.07%
38,100
– –
TAL
241
DELISTED
TAL INTERNATIONAL GROUP, INC.
TAL
$3.17M 0.07%
231,810
– –
OPLN
242
Openlane
OPLN
$4.54B
$3.04M 0.06%
226,155
+21,928
+11% +$311K
KMB icon
243
Kimberly-Clark
KMB
$36.5B
$3.03M 0.06%
27,800
– –
CNP icon
244
CenterPoint Energy
CNP
$26.8B
$3.01M 0.06%
166,700
+5,900
+4% +$110K
ANIP icon
245
ANI Pharmaceuticals
ANIP
$1.78B
$2.98M 0.06%
75,500
-23,750
-24% -$1.35M
RL icon
246
Ralph Lauren
RL
$23.5B
$2.95M 0.06%
25,000
– –
NEWP
247
DELISTED
NEWPORT CORP
NEWP
$2.95M 0.06%
214,500
+3,000
+1% +$47.2K
GD icon
248
General Dynamics
GD
$106B
$2.92M 0.06%
21,200
– –
IYE icon
249
iShares US Energy ETF
IYE
$1.71B
$2.88M 0.06%
84,000
– –
ENH
250
DELISTED
Endurance Specialty Holdings Ltd
ENH
$2.8M 0.06%
+45,888
New +$2.99M
8 9
10
11 12

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Foresters Investment Management's Q3 2015 Portfolio in Review

As of Q3 2015, Foresters Investment Management held 311 positions worth $4.7B, down 11% from $5.3B the previous quarter. Its ten largest holdings account for 13% of the portfolio.

Foresters Investment Management's Q3 2015 filing shows 12 new, 164 increased, 63 reduced and 21 closed positions. Its largest new stake was WestRock Company: 901,581 shares worth $41.8M. The largest sale was OMNICARE INC, an estimated $54M.

By sector, the portfolio is most concentrated in Technology at 16% of assets, down from 16% a quarter earlier, followed by Healthcare and Consumer Discretionary.

  • Foresters Investment Management's largest Q3 2015 buy was WestRock Company: 901,581 shares worth $41.8M.
  • Foresters Investment Management added most to Chubb in Q3 2015, an estimated $20M increase.
  • Foresters Investment Management's biggest Q3 2015 reduction was Gilead Sciences, cutting an estimated $22.1M.
  • Foresters Investment Management fully exited OMNICARE INC in Q3 2015, selling an estimated $54M.
  • Foresters Investment Management's ten largest holdings make up 13% of its $4.7B portfolio in Q3 2015.
  • Foresters Investment Management opened 12 new positions and closed 21 in Q3 2015.
  • Foresters Investment Management's portfolio value fell 11% quarter-over-quarter to $4.7B.

Based on Foresters Investment Management's 13F filing for Q3 2015, filed 12 Nov 2015.